|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Singarajupalle |
|||||
| Opening Balance | 20,88,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,980.00 | 0.00 | 0.00 | 67,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,865.00 | 0.00 |
| June, 2023 | 91,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,44,383.00 | 0.00 | 0.00 | 1,23,349.00 | 0.00 |
| August, 2023 | 2,26,354.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,347.00 | 0.00 |
| November, 2023 | 3,39,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,655.00 | 0.00 |
| Januaury, 2024 | 3,36,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,571.00 | 0.00 |
| March, 2024 | 4,03,703.00 | 0.00 | 0.00 | 14,93,138.00 | 0.00 |
| Total | 18,66,306.00 | 0.00 | 0.00 | 28,29,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |